SFM
BMAC.U

Spartan Fund Management’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Spartan Fund Management’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,200
Closed -$4.47K – 388
2023
Q2 		$4.47K Buy
200,200
+200,100
+200,100% +$2.11M ﹤0.01% 296
2023
Q1 		$1.04K Hold
100
– – ﹤0.01% 334
2022
Q4 		$1K Hold
100
– – ﹤0.01% 410
2022
Q3 		$1K Buy
+100
New +$1.01K ﹤0.01% 427

Other funds holding BMAC.U

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's BMAC.U Position: Q3 2023 in Review

Spartan Fund Management sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q3 2023, closing a stake of 200,200 shares — an estimated $4.47K sold.

Spartan Fund Management first reported a position in BMAC.U in Q3 2022 and held it in 4 quarters. The position peaked at $4.47K in Q2 2023. 3 funds tracked by Wall St. Rank hold BMAC.U as of Q3 2023.

  • Spartan Fund Management reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 200,200 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q3 2023, an estimated $4.47K.
  • Spartan Fund Management first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q3 2022 and held it in 4 quarters.
  • Spartan Fund Management's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $4.47K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.